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WH Brady and Company Balance Sheet, WH Brady and Company Financial Statement & Accounts
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WH Brady and Company
BSE: 501391|ISIN: INE855A01019|SECTOR: Trading
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BSE
May 20, 17:00
57.90
2.75 (4.99%)
VOLUME 3
WH Brady and Company is not listed on NSE
Download Annual Report PDF Format 2011

Balance Sheet of WH Brady and Company

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2.55 2.55 2.55 2.55 2.55
Equity Share Capital 2.55 2.55 2.55 2.55 2.55
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 47.93 6.45 5.48 3.60 2.35
Revaluation Reserves 0.00 41.91 44.11 46.43 48.88
Networth 50.48 50.91 52.14 52.58 53.78
Secured Loans 13.63 7.36 5.33 3.28 3.41
Unsecured Loans 4.98 4.17 3.91 3.80 2.79
Total Debt 18.61 11.53 9.24 7.08 6.20
Total Liabilities 69.09 62.44 61.38 59.66 59.98
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 67.81 67.99 64.64 64.17 63.97
Less: Accum. Depreciation 20.48 18.09 15.42 12.77 10.14
Net Block 47.33 49.90 49.22 51.40 53.83
Capital Work in Progress 0.00 0.38 2.14 0.72 0.00
Investments 7.95 0.44 0.45 0.45 0.45
Inventories 0.94 0.66 0.83 0.78 0.55
Sundry Debtors 1.55 3.82 2.83 3.77 5.28
Cash and Bank Balance 2.37 0.22 0.25 0.10 0.15
Total Current Assets 4.86 4.70 3.91 4.65 5.98
Loans and Advances 15.50 9.88 9.37 8.67 4.87
Fixed Deposits 0.00 0.16 0.12 0.17 0.08
Total CA, Loans & Advances 20.36 14.74 13.40 13.49 10.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.56 1.70 2.42 4.47 2.94
Provisions 1.99 1.32 1.41 1.93 2.28
Total CL & Provisions 6.55 3.02 3.83 6.40 5.22
Net Current Assets 13.81 11.72 9.57 7.09 5.71
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 69.09 62.44 61.38 59.66 59.99
Contingent Liabilities 0.13 0.31 0.40 0.25 0.09
Book Value (Rs) 197.97 35.28 31.47 24.13 19.23
Source : Dion Global Solutions Limited
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